Outset Medical, Inc. (OM) Debt by Year
Outset Medical, Inc. carried $96.2M in long-term debt against $35.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 51.2% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Outset Medical, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OM Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
OM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $97.6M+3.0% | $96.9M+3.0% | $96.2M-51.2% | $95.5M-51.6% | $94.8M-51.9% | $94.1M-52.2% | $197.4M+51.7% | $197.2M+103.7% | $197.0M+103.9% | $196.8M+104.0% | $130.1M+35.1% | $96.8M+224.5% |
| Cash & Equivalents | $35.0M-11.5% | $30.6M-59.7% | $35.0M-71.8% | $36.4M+9.5% | $39.6M+4.5% | $75.9M+136.0% | $124.0M+81.0% | $33.3M-8.3% | $37.9M+4.0% | $32.2M-11.6% | $68.5M-6.4% | $36.3M-43.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Outset Medical, Inc. financials
Frequently Asked Questions
What was Outset Medical, Inc.'s long-term debt in fiscal year 2025?
Outset Medical, Inc. carried $96.2M in long-term debt against $35.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Outset Medical, Inc.'s long-term debt growing?
Outset Medical, Inc. (OM) long-term debt fell by 51.2% year over year, from $197.4M to $96.2M in fiscal year 2025.
What was Outset Medical, Inc.'s long-term debt in the most recent quarter?
Outset Medical, Inc. (OM) reported $97.6M in long-term debt in Q2 2026. This represents an increase of 3.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Outset Medical, Inc. (OM) reported on that line in every period on record.